Mutual Fund Nov 2019 share holdings and fund action in Delta Corp Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
538
|
27
|
5.28%
|
511
|
0.59%
|
508
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,337
|
82
|
6.53%
|
1,255
|
16.53%
|
1,077
|
41.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.85%
|
6,825
|
459
|
7.21%
|
6,366
|
12.16%
|
5,676
|
100%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
21.63
|
0.96%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Mid Cap Fund
|
198.39
|
0.87%
|
9,172,000
|
0
|
0%
|
9,172,000
|
0%
|
9,172,000
|
0%
|
|
Tata Small Cap Fund
|
10.17
|
1.77%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
HDFC Small Cap Fund
|
65.43
|
0.72%
|
3,024,902
|
1,275,000
|
72.86%
|
1,749,902
|
100%
|
-
|
-%
|
| Total: |
|
|
13,675,602
|
1,275,568
|
|
12,400,034
|
|
10,649,261
|
|